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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 43.74 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261638 INV 07/30/2026 4137 50598 53233 1 05050000 50443 SD Equipment 34.95 Invoice Net 34.95 CHECK TOTAL 34.95 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260655 INV 06/09/2026 2601278795 49788 52381 1 01111000 50448 Town Justi Print, Lit 41.48 Invoice Net 41.48 CHECK TOTAL 41.48 ----------- 1959 CASEY CALDIERO 00000 20261524 INV 06/10/2026 000323 50304 52922 1 01714000 50476 Recreation Youth Summ 850.00 Invoice Net 850.00 CHECK TOTAL 850.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/14/2026 142032001071426 50586 53221 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/21/2026 140417401072126 50614 53250 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 2114 CINDY PIETZ 00000 20261628 INV 07/28/2026 Cindy Fingerprinting 50532 53163 1 01111000 50448 Town Justi Print, Lit 92.50 Invoice Net 92.50 CHECK TOTAL 92.50 ----------- 33 CINTAS CORP 00001 20260042 INV 07/15/2026 4275836605 50441 53062 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 CHECK TOTAL 105.66 ----------- 1342 COUNTY LINE STONE CO. 00000 20261572 INV 07/10/2026 I5181 50433 53054 1 02511000 50499 General Re Stone, Gra 4,641.63 Invoice Net 4,641.63 1342 COUNTY LINE STONE CO. 00000 20261568 INV 07/10/2026 I286 50434 53055 1 03030019 50445 HWY Garage Repair and 10,521.77 Invoice Net 10,521.77 1342 COUNTY LINE STONE CO. 00000 20261568 INV 07/10/2026 I457 50435 53056 1 03030019 50445 HWY Garage Repair and 8,874.86 Invoice Net 8,874.86 CHECK TOTAL 24,038.26 ----------- Report generated: 08/06/2026 08:20 Page 3 User: mwnek Program ID: apwarrnt Page 75 of 182